Modern Investment Management

Google Books
Modern Investment Management

Accedi o registrati per recensire o aggiungere questo elemento alla tua collezione.

ISBN: 9780471124108
Autore: Bob Litterman / Quantitative Resources Group
Casa editrice: Wiley
data di pubblicazione: 2003 -07
Lingua: Inglese
Numero di pagine: 648

/ 10

0 valutazioni

Non ci sono abbastanza valutazioni
Prendi in prestito oppure Acquista

An Equilibrium Approach

Bob Litterman / Quantitative Resources Group   

Sinossi

Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors.
* Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model, one of the most widely respected and used asset allocation models deployed by institutional investors.
* Litterman and his asset management group are often a driving force behind the asset allocation and investment decision-making of the world's largest 100 pension funds.

Commenti
Recensioni
Notes